ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.95M
3
+$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Top Sells

1
+$4.3M
2
+$2.95M
3
+$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$121K 0.01%
2,716
352
$120K 0.01%
+2,069
353
$119K 0.01%
452
+1
354
$114K 0.01%
2,110
-139
355
$114K 0.01%
4,500
356
$111K 0.01%
4,925
357
$109K 0.01%
404
-100
358
$107K 0.01%
29
359
$107K 0.01%
7,662
+8
360
$107K 0.01%
550
-550
361
$107K 0.01%
608
362
$106K 0.01%
867
-128
363
$106K 0.01%
617
364
$105K 0.01%
2,905
365
$105K 0.01%
3,152
366
$105K 0.01%
579
-299
367
$105K 0.01%
361
-75
368
$104K 0.01%
1,497
369
$104K 0.01%
1,671
-19,191
370
$102K 0.01%
493
-88
371
$101K 0.01%
1,498
372
$101K 0.01%
644
373
$100K 0.01%
1,910
374
$99K 0.01%
285
375
$99K 0.01%
+2,023
13 14
15
16 17